HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2022-05-31 to 2022-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 7,112,022 | 347,805 | 0.37 | 0.02 | 2022-06-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,807,405 | 184,373 | 3.34 | 0.01 | 2022-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,225 | 130,689 | 0.04 | 0.01 | 2022-06-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,592 | 125,400 | 0.04 | 0.01 | 2022-06-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,103 | 92,345 | 0.03 | 0.00 | 2022-06-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,211 | 32,200 | 0.05 | 0.00 | 2022-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,806,497 | 24,997 | 1.40 | 0.00 | 2022-06-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,047,567 | 21,663 | 0.94 | 0.00 | 2022-06-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,571,025 | 16,000 | 0.13 | 0.00 | 2022-06-01 | |
| 10 | B01815 | T & F EQUITIES LTD | 84,400 | 15,000 | 0.00 | 0.00 | 2022-06-01 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,495 | 11,902 | 0.00 | 0.00 | 2022-06-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,145,459 | 9,235 | 0.16 | 0.00 | 2022-06-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,761 | 8,000 | 0.09 | 0.00 | 2022-06-01 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,864,974 | 5,400 | 0.36 | 0.00 | 2022-06-01 | |
| 15 | C00018 | HANG SENG BANK LTD | 74,955,232 | 5,254 | 3.92 | 0.00 | 2022-06-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,678,973 | 4,758 | 0.51 | 0.00 | 2022-06-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,731 | 4,500 | 0.04 | 0.00 | 2022-06-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,251 | 4,300 | 0.07 | 0.00 | 2022-06-01 | |
| 19 | B01610 | KGI ASIA LTD | 866,798 | 4,000 | 0.05 | 0.00 | 2022-06-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 28,028 | 3,484 | 0.00 | 0.00 | 2022-06-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,172 | 2,200 | 0.01 | 0.00 | 2022-06-01 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,335 | 2,000 | 0.01 | 0.00 | 2022-06-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,954,069 | 1,900 | 0.21 | 0.00 | 2022-06-01 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,546 | 1,600 | 0.01 | 0.00 | 2022-06-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,805 | 1,500 | 0.02 | 0.00 | 2022-06-01 | |
| 26 | C00016 | DBS BANK LTD | 329,621 | 1,500 | 0.02 | 0.00 | 2022-06-01 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,816 | 1,460 | 0.05 | 0.00 | 2022-06-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 149,620 | 1,000 | 0.01 | 0.00 | 2022-06-01 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 111,800 | 1,000 | 0.01 | 0.00 | 2022-06-01 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,755 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 168,366 | 810 | 0.01 | 0.00 | 2022-06-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,865,505 | 800 | 0.15 | 0.00 | 2022-06-01 | |
| 34 | C00095 | EFG BANK AG | 731,392 | 700 | 0.04 | 0.00 | 2022-06-01 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 37,562 | 600 | 0.00 | 0.00 | 2022-06-01 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-06-01 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,001 | 500 | 0.00 | 0.00 | 2022-06-01 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,721,326 | 400 | 0.09 | 0.00 | 2022-06-01 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,487,387 | 300 | 0.08 | 0.00 | 2022-06-01 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,220 | 200 | 0.02 | 0.00 | 2022-06-01 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 42,786 | 200 | 0.00 | 0.00 | 2022-06-01 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 68,185 | 200 | 0.00 | 0.00 | 2022-06-01 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,616 | 149 | 0.00 | 0.00 | 2022-06-01 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,764 | 100 | 0.07 | 0.00 | 2022-06-01 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,949 | 100 | 0.02 | 0.00 | 2022-06-01 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 6,100 | 100 | 0.00 | 0.00 | 2022-06-01 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 5,145 | -10 | 0.00 | -0.00 | 2022-06-01 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,300 | -100 | 0.00 | -0.00 | 2022-06-01 | |
| 49 | B02159 | USMART SECURITIES LTD | 12,745 | -100 | 0.00 | -0.00 | 2022-06-01 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,661 | -200 | 0.10 | -0.00 | 2022-06-01 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,463,794 | -200 | 0.08 | -0.00 | 2022-06-01 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,663 | -200 | 0.01 | -0.00 | 2022-06-01 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 4,100 | -200 | 0.00 | -0.00 | 2022-06-01 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 70,052 | -200 | 0.00 | -0.00 | 2022-06-01 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,008,352 | -300 | 0.21 | -0.00 | 2022-06-01 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,037,398 | -500 | 0.42 | -0.00 | 2022-06-01 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,251,829 | -1,000 | 0.17 | -0.00 | 2022-06-01 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,935,800 | -1,200 | 0.15 | -0.00 | 2022-06-01 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 11,414,387 | -1,500 | 0.60 | -0.00 | 2022-06-01 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,685 | -1,800 | 0.00 | -0.00 | 2022-06-01 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 108,996 | -2,300 | 0.01 | -0.00 | 2022-06-01 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,111,587 | -2,400 | 0.16 | -0.00 | 2022-06-01 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,934 | -2,400 | 0.01 | -0.00 | 2022-06-01 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 194,195 | -4,800 | 0.01 | -0.00 | 2022-06-01 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 8,989,481 | -12,698 | 0.47 | -0.00 | 2022-06-01 | |
| 66 | C00010 | CITIBANK N.A. | 58,489,446 | -91,159 | 3.06 | -0.00 | 2022-06-01 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,100 | -100,600 | 0.00 | -0.01 | 2022-06-01 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,879,490 | -194,031 | 12.13 | -0.01 | 2022-06-01 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 18,112,151 | -291,149 | 0.95 | -0.02 | 2022-06-01 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,085,699 | -361,277 | 0.32 | -0.02 | 2022-06-01 | |
| 70 | Total changed named holdings | 597,168,437 | 2,800 | 31.24 | 0.00 | |||
| 326 | Unchanged named holdings | 24,791,106 | 0 | 1.30 | 0.00 | |||
| 396 | Total named holdings | 621,959,543 | 2,800 | 32.53 | 0.00 | |||
| 686 | Unnamed Investor Participants | 6,720,670 | 0 | 0.35 | 0.00 | |||
| 1,082 | Total securities in CCASS | 628,680,213 | 2,800 | 32.88 | 0.00 | |||
| Securities not in CCASS | 1,283,162,523 | -2,800 | 67.12 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 1,340,624 |
| Turnover | 185,915,548 |
| Average price | 138.678 |
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